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Companies/04383892

Paps Properties Limited

Buying and selling of own real estate · Kent

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£2,275,503
Cash
£29,562
Turnover
—
Profit / loss
—
Current assets
£106,162
Creditors < 1 year
—
Equity
£2,275,503
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£2,275,503£2,168,519£2,139,156£2,080,839£2,006,795£202,288£198,266£142,690£137,143————
Equity£2,275,503£2,168,519£2,139,156£2,080,839£2,006,795£202,288£198,266£142,690£137,143£1,933−£1,581−£3,739−£4,369
Assets
Fixed assets£4,987,871£4,780,000—£4,780,005£4,780,007£450,010£450,014£391,019£391,025————
Property, plant & equipment£2,803£0—£5£7£10£14£19£25£34£232,873£232,889£232,909
Current assets£106,162£87,612£17,460£88,219£51,030£684————£3,120——
Cash at bank£29,562£11,012£16,360£85,749£46,030£684£1,210£1,029£1,863£269£3,120——
Debtors£76,600£76,600£1,100£2,470£5,000£0———————
Liabilities
Creditors within one year——£420,067£530,478£946,648£136,392————£148,181£140,797£134,399
Creditors after one year——£2,201,643£2,220,313£1,841,000£75,420£80,098———£89,393£95,831£102,879
Provisions£52,744£36,594£36,594£36,594£36,594£36,594£36,594£26,564£26,564————
Net current assets−£495,051−£391,774−£402,607−£442,259−£895,618−£135,708−£135,056−£137,003−£147,072—−£145,061−£140,797−£134,399
Assets less current liabilities£4,492,820£4,388,226£4,377,393£4,337,746£3,884,389£314,302£314,958£254,016£243,953—£87,812£92,092£98,510
Profit & loss
Profit / loss—————————£3,514———
People
Average employees0.020.0200022——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-01-29
—
Outstanding
All Assets · created 2024-11-12
—
Outstanding
Fixed · created 2024-11-12
—
Outstanding
Unknown · created 2021-05-07
—
Outstanding
Unknown · created 2021-05-07
—
Outstanding
Floating · created 2021-05-07
—
Outstanding
Fixed · created 2006-04-06
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2020-11-25 · satisfied 2026-01-29
—
Satisfied
Fixed · created 2020-11-25 · satisfied 2026-01-29
—
Satisfied
Property · created 2020-11-25 · satisfied 2026-01-29
—
Satisfied
Fixed · created 2007-06-15 · satisfied 2020-04-30
All monies
Satisfied
Fixed · created 2006-04-17 · satisfied 2020-04-30
All monies
Satisfied